Next Financial Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$44K | – | 2873 |
|
|
2021
Q3 | $44K | Hold |
1,075
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $34K | Hold |
1,075
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $44K | Hold |
1,075
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $43K | Hold |
1,075
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $42K | Buy |
+1,075
| New | +$42K | ﹤0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-1,075
| Closed | -$37K | – | 801 |
|
|
2020
Q1 | $37K | Hold |
1,075
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $43K | Hold |
1,075
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $45K | Sell |
1,075
-200
| -16% | -$8.37K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $37K | Buy |
1,275
+200
| +19% | +$5.8K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $34K | Hold |
1,075
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $14K | Hold |
1,075
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $11K | Buy |
+1,075
| New | +$11K | 0.01% | 957 |
|
|
2017
Q4 | – | Sell |
-1,075
| Closed | -$4K | – | 425 |
|
|
2017
Q3 | $4K | Hold |
1,075
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $4K | Hold |
1,075
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $5K | Hold |
1,075
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $5K | Hold |
1,075
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $4K | Hold |
1,075
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $3K | Hold |
1,075
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $3K | Hold |
1,075
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $3K | Buy |
1,075
+75
| +8% | +$209 | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1050 |
|